The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥176.51Fair value¥259.25Bull¥361.00
FairClose
52-week traded range
52W low ¥187.0052W high ¥252.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HOPE,INC. closed at ¥201.00, 22.5% below the consensus fair value of ¥259.25 drawn from 7 valuation models.
Financial DNA score 56/100 — Good. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥235.54
+17.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥176.51
-12.2%
√(22.5 × EPS × BVPS)
EPS=18.05, BVPS=76.72 · outside Graham range (P/E 11.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥361.00
+79.6%
EPS × 20x (sector P/E)
EPS=18.05, Sector P/E=20x
EV/EBITDA
¥225.87
+12.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=369.93M
Book Value (P/B)
¥230.15
+14.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=76.72, ROE=24%, g=3%, r=10%
Reverse DCF
¥201.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 0%
Margin of Safety
¥193.26
-3.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=257.68, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.